RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.5M
3
+$12.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.12M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.03M

Top Sells

1
+$26M
2
+$16.3M
3
+$7.92M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.94M
5
ZF
Virtus Total Return Fund Inc.
ZF
+$4.51M

Sector Composition

1 Financials 1.74%
2 Real Estate 1.65%
3 Technology 0.28%
4 Energy 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.05%
2,621
102
$395K 0.05%
11,330
-30
103
$390K 0.05%
+11,011
104
$383K 0.05%
6,812
105
$376K 0.05%
24,243
106
$353K 0.05%
68,009
107
$342K 0.04%
12,462
108
$336K 0.04%
4,000
109
$329K 0.04%
3,247
+1,128
110
$327K 0.04%
3,800
111
$322K 0.04%
8,768
112
$315K 0.04%
1,987
113
$308K 0.04%
42,252
114
$307K 0.04%
15,190
+200
115
$297K 0.04%
12,900
116
$295K 0.04%
+19,223
117
$270K 0.03%
27,485
118
$266K 0.03%
8,800
119
$253K 0.03%
5,750
120
$252K 0.03%
+4,371
121
$246K 0.03%
163
-17
122
$244K 0.03%
3,074
123
$226K 0.03%
10,780
124
$216K 0.03%
7,015
125
$207K 0.03%
+2,000
2 3 4
5
6